LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$37.3M
3
+$22.7M
4
ILMN icon
Illumina
ILMN
+$21.8M
5
BABA icon
Alibaba
BABA
+$20.5M

Top Sells

1
+$28.5M
2
+$17.8M
3
+$16.7M
4
DVA icon
DaVita
DVA
+$16.5M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$10.8M

Sector Composition

1 Communication Services 21.36%
2 Consumer Discretionary 12.6%
3 Financials 12.36%
4 Technology 10.96%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.14%
+11,402
152
$1.24M 0.14%
+17,974
153
$1.23M 0.13%
78,492
+31,422
154
$1.23M 0.13%
16,888
-4,698
155
$1.22M 0.13%
+37,512
156
$1.21M 0.13%
226,674
+124,530
157
$1.2M 0.13%
113,592
-95,041
158
$1.19M 0.13%
+13,987
159
$1.19M 0.13%
32,950
-82,036
160
$1.19M 0.13%
50,016
-53,514
161
$1.17M 0.13%
17,252
-42,190
162
$1.15M 0.13%
21,687
+2,899
163
$1.13M 0.12%
27,394
+18,599
164
$1.13M 0.12%
6,096
-1,188
165
$1.12M 0.12%
63,899
166
$1.12M 0.12%
8,062
-12,391
167
$1.11M 0.12%
12,564
-4,147
168
$1.07M 0.12%
95,553
+57,656
169
$1.05M 0.11%
22,917
-8,922
170
$1.04M 0.11%
+13,208
171
$1.03M 0.11%
32,693
-28,101
172
$1.03M 0.11%
15,415
-8,096
173
$1.01M 0.11%
12,824
-5,776
174
$983K 0.11%
57,394
+32,760
175
$968K 0.11%
+13,457
5 6
7
8 9